Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cresud S.A.C.I.F. y A. ADR | 2011-11-22 | €0.21 | €0.34 | 3.700% |
| Fresh Del Monte Produce | 2011-11-14 | €0.074 | €0.83 | 3.790% |
| Avon Products | 2011-11-10 | €0.17 | €0.014 | 0.260% |
| Sigma Pharmaceutical Ltd | 2011-11-10 | €0.011 | €0.003 | 0.410% |
| Nutrisystem Inc. | 2011-11-09 | €0.13 | - | - |
| Regis Corp. | 2011-11-08 | €0.043 | €0.044 | 15.070% |
| Petmed Express Inc | 2011-11-08 | €0.091 | €1.12 | 28.430% |
| Matthews International Corp. | 2011-10-27 | €0.065 | €0.87 | 3.320% |
| C&C Group plc | 2011-10-26 | €0.037 | €0.019 | 0.950% |
| Cal-Maine Foods Inc. | 2011-10-24 | €0.016 | €0.93 | 1.660% |
| Diamond Foods Inc. | 2011-10-20 | €0.033 | - | - |
| Eurogerm | 2011-10-11 | €0.20 | - | - |
| Universal Corp. | 2011-10-06 | €0.36 | €2.96 | 6.000% |
| China Foods Ltd. | 2011-10-03 | €0.004 | €0.016 | 4.640% |
| Lianhua Supermarket | 2011-09-30 | €0.009 | €0.009 | 32.730% |
| Global Bio-chem Technology Group Co Ltd | 2011-09-30 | €0.001 | €0.002 | 26.670% |
| The Andersons Inc. | 2011-09-29 | €0.055 | €0.69 | 1.460% |
| Kobayashi Pharmaceutical Co Ltd | 2011-09-28 | €0.17 | €0.59 | 1.830% |
| Dignity plc | 2011-09-28 | €0.066 | €0.18 | 2.950% |
| Ajinomoto Co Inc | 2011-09-28 | €0.078 | €0.23 | 0.630% |
| Kao Corp. | 2011-09-28 | €0.28 | €0.96 | 2.320% |
| Shiseido Co. Ltd | 2011-09-28 | €0.24 | €0.38 | 1.360% |
| Suzuken Co Ltd | 2011-09-28 | €0.22 | €0.57 | 2.270% |
| Nissin Foods Holdings | 2011-09-28 | €0.39 | €0.76 | 3.210% |
| Weight Watchers International | 2011-09-28 | €0.13 | €0.81 | 2.380% |
| Unicharm Corp. | 2011-09-28 | €0.052 | €0.26 | 0.890% |
| Meiji Holdings Co.ltd | 2011-09-28 | €0.19 | €0.59 | 2.900% |
| Japan Tobacco Inc | 2011-09-28 | €0.19 | €1.20 | 4.540% |
| Nisshin Seifun Group | 2011-09-28 | €0.088 | €0.27 | 2.520% |
| Filtrona plc | 2011-09-28 | €0.038 | €0.035 | 1.700% |